Wolverine Trading, LLC Global X Fdsnasdaq 100 Covered Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$16.42 - $18.12 $256,152 - $282,672	15,600 Added 55.52%	43,700 $788,000
Q2 2024 Aug 14, 2024	SELL	$17.22 - $18.04 $339,234 - $355,388	-19,700 Reduced 41.21%	28,100 $496,000
Q1 2024 May 15, 2024	BUY	$17.09 - $18.0 $22,217 - $23,400	1,300 Added 2.8%	47,800 $856,000
Q4 2023 Feb 14, 2024	BUY	$16.3 - $17.51 $68,460 - $73,542	4,200 Added 9.93%	46,500 $806,000
Q3 2023 Nov 15, 2023	BUY	$16.58 - $18.05 $212,223 - $231,040	12,800 Added 43.39%	42,300 $709,000
Q2 2023 Aug 23, 2023	SELL	$16.93 - $17.8 $411,399 - $432,540	-24,300 Reduced 45.17%	29,500 $523,000
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $17,336 - $18,865	1,100 Added 2.09%	53,800 $919,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $130,815 - $142,035	-8,500 Reduced 13.89%	52,700 $838,000
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $123,714 - $146,229	7,900 Added 14.82%	61,200 $968,000
Q2 2022 Aug 15, 2022	BUY	$17.13 - $21.08 $320,331 - $394,195	18,700 Added 54.05%	53,300 $934,000
Q1 2022 May 16, 2022	SELL	$19.1 - $22.29 $28,650 - $33,435	-1,500 Reduced 4.16%	34,600 $727,000
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $783,731 - $832,105	36,100 New	36,100 $803,000

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$198 Million
0.09% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$170 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$93.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$81.6 Million
0.02% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

4.41M
Shares

$80.9 Million
10.17% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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